Novo Resources Corp. NSRPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -369.88% | 94.20% | -162.40% | -7.49% | -169.81% |
| Total Depreciation and Amortization | 1.10% | -99.43% | 498.29% | 1,528.57% | 89.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.00% | -236.31% | 60.66% | -137.82% | 712.43% |
| Change in Net Operating Assets | -73.54% | 247.81% | -229.72% | -316.21% | -154.18% |
| Cash from Operations | -525.12% | 89.26% | -3.18% | -9.65% | -102.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -1.53% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 911,900.00% | -99.21% | -- |
| Cash from Investing | -- | -- | 46,254.35% | -84.48% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.17% | -6.98% | 38.57% | -180.00% | 19.35% |
| Issuance of Common Stock | -34.16% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.35% | -- | -- | -- | -- |
| Cash from Financing | -49.26% | 6,961.36% | 39.37% | -180.66% | 16.20% |
| Foreign Exchange rate Adjustments | -113.84% | 111.65% | 1,105.32% | 139.33% | -166.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.91% | -45.96% | 247.27% | -13.09% | -100.58% |